Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,517,362
Investments
71%
Cash & Equivalents
28%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,487
Grants Payable
85%
Payables & Accruals
15%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,460,568
$705,739
-52%
Receivables (Non-Related)
-
$20,700
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,908
$2,996
+3%
Investments
$802,911
$1,786,267
+122%
Property, Plant, & Equipment (net)
$1,425
$820
-42%
Other Assets
$840
$840
+0%
Total Assets
$2,268,652
$2,517,362
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,582
$8,487
+137%
Grants Payable
$207,500
$50,000
-76%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,082
$58,487
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$8,168
$7,147
-12%
Unrestricted Net Assets
$2,049,402
$2,451,728
+20%
Net assets
2023
2024
Change
Net assets
+$2,057,570
+$2,458,875
+20%
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